Griffin Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,171
| Closed | -$689K | – | 209 |
|
|
2023
Q2 | $689K | Sell |
24,171
-41,495
| -63% | -$1.18M | 0.09% | 151 |
|
|
2023
Q1 | $2.27M | Sell |
65,666
-10,169
| -13% | -$352K | 0.32% | 76 |
|
|
2022
Q4 | $2.83M | Sell |
75,835
-3,898
| -5% | -$146K | 0.43% | 67 |
|
|
2022
Q3 | $2.5M | Sell |
79,733
-3,911
| -5% | -$123K | 0.42% | 68 |
|
|
2022
Q2 | $3.17M | Buy |
83,644
+679
| +0.8% | +$25.7K | 0.51% | 61 |
|
|
2022
Q1 | $3.71M | Buy |
82,965
+245
| +0.3% | +$11K | 0.48% | 59 |
|
|
2021
Q4 | $4.32M | Sell |
82,720
-775
| -0.9% | -$40.4K | 0.54% | 52 |
|
|
2021
Q3 | $3.93M | Sell |
83,495
-4,725
| -5% | -$222K | 0.5% | 55 |
|
|
2021
Q2 | $4.64M | Buy |
88,220
+5,554
| +7% | +$292K | 0.56% | 49 |
|
|
2021
Q1 | $4.54M | Buy |
82,666
+995
| +1% | +$54.6K | 0.58% | 47 |
|
|
2020
Q4 | $3.26M | Sell |
81,671
-1,225
| -1% | -$48.9K | 0.43% | 58 |
|
|
2020
Q3 | $2.98M | Sell |
82,896
-2,486
| -3% | -$89.3K | 0.46% | 54 |
|
|
2020
Q2 | $3.62M | Buy |
85,382
+100
| +0.1% | +$4.24K | 0.58% | 49 |
|
|
2020
Q1 | $3.9M | Sell |
85,282
-17,658
| -17% | -$808K | 0.74% | 44 |
|
|
2019
Q4 | $6.07M | Sell |
102,940
-1,350
| -1% | -$79.6K | 0.85% | 37 |
|
|
2019
Q3 | $5.77M | Sell |
104,290
-355
| -0.3% | -$19.6K | 0.9% | 34 |
|
|
2019
Q2 | $5.72M | Buy |
104,645
+1,831
| +2% | +$100K | 0.73% | 40 |
|
|
2019
Q1 | $6.51M | Sell |
102,814
-306
| -0.3% | -$19.4K | 0.92% | 32 |
|
|
2018
Q4 | $7.05M | Sell |
103,120
-2,435
| -2% | -$166K | 1.19% | 21 |
|
|
2018
Q3 | $7.7M | Buy |
105,555
+3,655
| +4% | +$266K | 1.13% | 24 |
|
|
2018
Q2 | $6.12M | Buy |
101,900
+650
| +0.6% | +$39K | 1.11% | 28 |
|
|
2018
Q1 | $6.63M | Buy |
101,250
+6,733
| +7% | +$441K | 1.21% | 23 |
|
|
2017
Q4 | $6.86M | Sell |
94,517
-515
| -0.5% | -$37.4K | 1.22% | 20 |
|
|
2017
Q3 | $7.34M | Buy |
95,032
+9,090
| +11% | +$702K | 1.33% | 19 |
|
|
2017
Q2 | $6.73M | Buy |
+85,942
| New | +$6.73M | 1.8% | 15 |
|
|
2015
Q4 | $7.11M | Buy |
83,448
+2,657
| +3% | +$226K | 2.99% | 6 |
|
|
2015
Q3 | $6.71M | Sell |
80,791
-6,979
| -8% | -$580K | 2.79% | 8 |
|
|
2015
Q2 | $7.41M | Sell |
87,770
-134,605
| -61% | -$11.4M | 2.84% | 7 |
|
|
2015
Q1 | $15.8M | Sell |
222,375
-8,048
| -3% | -$573K | 4.6% | 2 |
|
|
2014
Q4 | $15.6M | Buy |
230,423
+112,313
| +95% | +$7.58M | 4.14% | 2 |
|
|
2014
Q3 | $7M | Buy |
118,110
+16,907
| +17% | +$1M | 2.09% | 16 |
|
|
2014
Q2 | $7.5M | Sell |
101,203
-4,627
| -4% | -$343K | 2.35% | 10 |
|
|
2014
Q1 | $6.99M | Sell |
105,830
-6,727
| -6% | -$444K | 2.27% | 13 |
|
|
2013
Q4 | $6.47M | Sell |
112,557
-124,980
| -53% | -$7.18M | 2.09% | 16 |
|
|
2013
Q3 | $11.6M | Buy |
237,537
+110,548
| +87% | +$5.38M | 3.78% | 4 |
|
|
2013
Q2 | $5.61M | Buy |
+126,989
| New | +$5.61M | 2.03% | 16 |
|